Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of JPY(except for per share items)
| Fiscal data as of Nov 30 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 227 | ||
| Depreciation/depletion | 50 | ||
| Non-Cash items | (59) | ||
| Cash taxes paid, supplemental | 106 | ||
| Cash interest paid, supplemental | 4.00 | ||
| Changes in working capital | (97) | ||
| Total cash from operations | 121 | ||
| INVESTING | |||
| Capital expenditures | (28) | ||
| Other investing and cash flow items, total | 20 | ||
| Total cash from investing | (8) | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (147) | ||
| Issuance (retirement) of debt, net | (141) | ||
| Total cash from financing | (289) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | (176) | ||
| Net cash-begin balance/reserved for future use | 1,679 | ||
| Net cash-end balance/reserved for future use | 1,503 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 50 | ||
| Cash interest paid, supplemental | 4.00 | ||
| Cash taxes paid, supplemental | 106 | ||
